RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.1M
3
+$33.9M
4
FORM icon
FormFactor
FORM
+$29.3M
5
MDP
Meredith Corporation
MDP
+$28.5M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$40.2M
4
SGRY icon
Surgery Partners
SGRY
+$38.5M
5
USCR
U S Concrete, Inc.
USCR
+$36.4M

Sector Composition

1 Industrials 24.01%
2 Technology 19.93%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 0.48%
944,014
+733
27
$68.7M 0.47%
434,449
-45,583
28
$66.8M 0.46%
744,664
+31,246
29
$66.4M 0.46%
1,741,134
-98,060
30
$66M 0.45%
79,310
-9,883
31
$64.4M 0.44%
756,923
-41,868
32
$63.2M 0.43%
803,058
+6,884
33
$63M 0.43%
1,608,927
-365,718
34
$62.6M 0.43%
311,586
+18,794
35
$61.4M 0.42%
1,579,713
+87,276
36
$61.2M 0.42%
874,975
-1,134
37
$60.8M 0.42%
955,582
-180,346
38
$60.4M 0.41%
459,359
-109,784
39
$60.1M 0.41%
1,524,549
-44,490
40
$60M 0.41%
5,753,911
+692,990
41
$59.7M 0.41%
493,299
-1,230
42
$57.3M 0.39%
509,032
-211,796
43
$57.2M 0.39%
379,002
-22,134
44
$57.1M 0.39%
1,318,350
+169,696
45
$55M 0.38%
1,661,754
-65,031
46
$54.5M 0.37%
756,792
-39,728
47
$54.4M 0.37%
614,494
+557
48
$54.1M 0.37%
1,213,525
-20,180
49
$53.7M 0.37%
559,987
+115,724
50
$52.2M 0.36%
1,392,457
+617,343
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